Company data from Slovak public registers

Active

STEMOS s.r.o.

Company financial profileCompany ID 36343579Veľké Hoste 115, 95638 Veľké HosteFounded 2005

Turnover 2025

616 K €

+44 %
Company ID
36343579
Tax ID
2021990630
VAT ID
SK2021990630, under §4, registered since Monday, April 25, 2005
Registered office
STEMOS s.r.o.Veľké Hoste 115 95638 Veľké Hoste
Established
Wednesday, April 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15569/R

Profit 2025

9,567 €

+57 %

Assets

210 K €

+125 %

Equity

15 K €

+179 %

Debt ratio

92.9 %

−1.4 pp

Gross margin

21.0 %

+4.6 pp
Coming soon

Andromia score

Profit

+57 %
3,491 €8,877 €11 K €3,663 €1,089 €909 €1,081 €48 €−557 €−3,326 €6,093 €9,567 €201420152016201720182019202020212022202320242025

Revenue

+47 %
400 K €774 K €887 K €432 K €432 K €588 K €791 K €480 K €426 K €319 K €420 K €616 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

4.6 %

−2.0 pp

Return on assets

ROE

64.2 %

−50 pp

Return on equity

Current ratio

1.14

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

+67 %

Profit + income tax

Effective tax

28.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

406 K €2014774 K €2015888 K €2016432 K €2017438 K €2018589 K €2019791 K €2020480 K €2021426 K €2022320 K €2023427 K €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €319 K €420 K €616 K €
Value added61 K €61 K €69 K €129 K €
Operating revenue426 K €320 K €427 K €616 K €
Profit after tax−557 €−3,326 €6,093 €9,567 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets70 K €
  • Current assets139 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €71 K €93 K €210 K €
Non-current assets4,319 €14 K €39 K €70 K €
Property, plant and equipment4,319 €14 K €39 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €56 K €54 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €38 K €53 K €68 K €
Financial accounts4,116 €18 K €1,184 €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €71 K €93 K €210 K €
Equity6,794 €−758 €5,335 €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years48 €−4,735 €−8,061 €−1,968 €
Profit/loss for the accounting period after tax−557 €−3,326 €6,093 €9,567 €
Liabilities66 K €71 K €88 K €195 K €
Non-current liabilities2,001 €2,222 €2,336 €2,648 €
Current liabilities61 K €23 K €38 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €44 K €46 K €69 K €
Provisions3,317 €1,816 €1,348 €110 €

Income tax

Tax liability trend

993 €2,880 €2,880 €1,037 €313 €320 €436 €213 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period355.77 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, oprava, údržba elektrických zariadení v rozsahu oprávneniaValid Friday, March 17, 2006 – Friday, April 8, 2022
  • zváračské práceValid from Friday, March 17, 2006
  • inžinierske činnosti a súvisiace technické poradenstvo (okrem vybraných činností v stavebníctve)Valid from Wednesday, April 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 6, 2005
  • montáž celkov technologických zariadeníValid from Wednesday, April 6, 2005
  • montáž strojov a strojných zariadeníValid from Wednesday, April 6, 2005
  • montáž zariadení a potrubí vzduchotechnických zariadeníValid from Wednesday, April 6, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, April 6, 2005
  • poradenská a konzultačná činnosť v obchodeValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 6, 2005

    Address Veľké Hoste 115, 95638 Veľké Hoste, Slovenská republika

  • KonateľWednesday, April 6, 2005 – Friday, April 8, 2022

    Address J. Matušku 2178/17, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Veľké Hoste 115, 95638 Veľké Hoste, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Friday, March 11, 2016

    Address Veľké Hoste 115, 95638 Veľké Hoste, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15569/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEMOS s.r.o.

Registered office

STEMOS s.r.o.

Veľké Hoste 115, 95638 Veľké Hoste

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